For more than 25 years, Fleming Fund Services (FFS) has provided trusted alternative investment fund services to fund managers, investment advisors, and fund sponsors throughout the industry. Since our founding in 1999, we have built our reputation on delivering accurate financial reporting, dependable operational support, and personalized service tailored to the unique needs of alternative investment funds.
As a CPA firm with extensive experience in the alternative investment management industry, we understand that no two funds operate alike. That’s why our investment fund services are customized to complement your internal resources while helping you maintain compliance, improve operational efficiency, and support long-term growth. Whether you require comprehensive fund administration or specialized accounting assistance, our experienced professionals are committed to delivering practical solutions you can rely on.
Comprehensive Accounting, Administration & Advisory Solutions
Fleming Fund Services offers a full range of accounting, administration, and advisory services designed specifically for alternative investment funds and their management companies. Our team works closely with each client to provide responsive support and customized solutions that align with the structure, complexity, and operational goals of their organization.
Our services include:
- Fund Accounting & Administration
- Back Office Accounting Services
- Outsourced Chief Financial Officer (CFO) Services
- Consulting Services
- Financial Statement Preparation
- Tax Return Preparation
With a commitment to accuracy, transparency, and personalized service, we help clients navigate the financial and operational responsibilities associated with managing alternative investment funds.
Supporting Every Stage of Fund Operations
From daily accounting functions to financial reporting and tax compliance, Fleming Fund Services provides the expertise investment managers need to operate efficiently and confidently. We assist clients with maintaining accurate financial records, preparing GAAP-compliant financial statements, coordinating audits, supporting regulatory reporting requirements, and delivering strategic financial guidance that supports informed business decisions.
Whether you’re launching a new fund, expanding your operations, or seeking experienced professionals to strengthen your existing financial processes, our team provides scalable solutions designed to meet your evolving needs.
A Trusted Partner for Alternative Investment Managers
At Fleming Fund Services, we believe successful client relationships are built on expertise, responsiveness, and trust. Our personalized approach allows us to become an extension of your team, providing the accounting, administration, and advisory support needed so you can remain focused on managing investments and serving your investors. Contact Fleming Fund Services today to learn how our alternative investment fund services can help streamline your operations and support the continued success of your organization.
